CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-2.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.9%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
142
New
16
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.09M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.81M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$4.32M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Utilities | 2.63% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.75% |
